Investment Strategy

3-in-1 Protection, Income & Growth In A Single Portfolio

Eng Guan

2 days ago
8 min

3-in-1 Protection, Income & Growth In A Single Portfolio

A perfect solution - high growth, high income, and 100% protection is impossible. But can we get as much out of each?

166 views0 comments

Multi-Strategy Model Portfolio Market Wrap - May 2023

AllQuant

7 days ago
4 min

Multi-Strategy Model Portfolio Market Wrap - May 2023

The AQ multi-strategy model portfolio is up +0.6% for May 2023 and +7.0% year to date.

206 views0 comments

Why You Should Use ETFs Over Unit Trusts

Eng Guan

May 17
8 min

Why You Should Use ETFs Over Unit Trusts

The use of actively managed unit trusts to construct portfolios is still a prevalent practice. Low-cost ETFs are actually a better option.

252 views0 comments

How Is It Done - Capital Protected Products (Video Post)

AllQuant

May 8
1 min

How Is It Done - Capital Protected Products (Video Post)

Capital-protected products are not new. Banks have had them for years. The same concept can also be applied to our own portfolios.

162 views0 comments

AllQuant

May 5
3 min

Your T-Bills Are Maturing, What's Next?

T-Bills were the golden opportunity last year. However, they are maturing soon and yields have come down. Here's the next golden opportunity

288 views0 comments

AllQuant

Apr 24
3 min

A Perfect Barbell Strategy

Today's high-interest rate environment allows for this unique barbell portfolio that protects capital and potentially delivers high returns.

209 views0 comments

A Capital Protected Portfolio With High Upside - Is It Possible?

AllQuant

Apr 20
5 min

A Capital Protected Portfolio With High Upside - Is It Possible?

Sounds too good to be true? Most people would be skeptical and that is a perfectly healthy response. But having said that, it is possible.

337 views0 comments

Volatility Trading - Protecting Your Portfolio From Crisis

AllQuant

Apr 3
3 min

Volatility Trading - Protecting Your Portfolio From Crisis

AllQuant teaches a unique strategy called Volatility Risk Premium. This strategy did well in 2022 and continues to do well in 2023.

195 views0 comments

AllQuant

Feb 3
8 min

Hedge Fund Strategy - Equity/Long Short

Today, we are going to look at one of the oldest hedge fund strategies. It is also the largest strategy slice in the hedge fund space.

280 views0 comments

How Our Investment Models Fared in 2022?

AllQuant

Jan 9
9 min

How Our Investment Models Fared in 2022?

Let's see how Risk Parity, Trend Following, Volatility Trading, and Sector Rotation stack up against the S&P 500

179 views0 comments

Patrick Ling

Nov 8, 2022
4 min

Introducing Volatility Factor Investing

Targeting low volatility is one of the key focus of institutional investors because it delivers a good risk-adjusted return in the long run.

110 views0 comments

Patrick Ling

Nov 5, 2022
3 min

Introducing Momentum Factor Investing

Asset prices exhibit momentum due to crowd psychology. This led to momentum-based strategies that try to harvest this momentum factor.

123 views0 comments

How Trend-Following Can Save You From Fraud

AllQuant

Sep 18, 2022
3 min

How Trend-Following Can Save You From Fraud

Find out how the trend-following approach can not only prevent you from becoming a victim of fraudulent companies but come out better off.

108 views0 comments

AllQuant

Jul 26, 2022
7 min

6 Ways To Manage Your Investment Risks

There are many ways to manage risks. And here is a brief outline of 6 such approaches you can take to make your portfolio more resilient.

160 views0 comments

Patrick Ling

Jun 6, 2022
3 min

Why HODL When You Can Follow Trend?

Is HODL the best approach for cryptocurrencies? Can trend-following be a better approach given its defensive nature?

143 views0 comments

Patrick Ling

Apr 12, 2022
4 min

Can Trend Following Survive Stagflation

Can Trend Following survive a stagflationary scenario? Let's take a closer look.

172 views0 comments

Patrick Ling

Nov 7, 2021
4 min

Wrong-Way Treasury Bets In October

Some macro hedge funds were hit in October due to wrong-way bets in the treasury market. How did it go wrong for these hedge funds?

103 views0 comments

Eng Guan

Oct 22, 2021
12 min

Dancing With The Swans – Tail Risks

The markets are fraught with perils. All investments entail a real risk of loss in return for potential upside. But what exactly are...

173 views0 comments

Volatility Trading - Profiting in Crisis (QIF 2021)

AllQuant

Sep 24, 2021
1 min

Volatility Trading - Profiting in Crisis (QIF 2021)

Our webinar highlights and recording from Quantitative Investing Festival 2021. Topic - Volatility Trading - Profiting in Crisis

56 views0 comments

What Is Quantitative Investing (QIF 2021)

AllQuant

Sep 20, 2021
1 min

What Is Quantitative Investing (QIF 2021)

Our webinar highlights and recording from Quantitative Investing Festival 2021. Topic - What Is Quantitative Investing

110 views0 comments